Funding Details
ID: 43989
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-31
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 41 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-01-31 - Created At
- 2026-01-30 13:21:12
- Modified At
- 2026-01-30 13:21:12
- Occurrence Count
- 1 times
- Analytics Sources
- 199440
Account Information
- Account Name
- Chuckwalla, LLC
- Account ID
0010z00001SJmX8AAL- Industry
- Fitness Clubs / Gym
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $130.00
- Actual Payment
- $130.00 (Daily)
- First Payment
- 2025-01-31
- Last Payment
- 2025-02-28
- Transaction Count
- 20
- Transaction Amount
- $-2,600.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-31 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250130 CO Entry Descr:Lcm Sec:CCD Trace#:122043489036199 Eed:250131 Ind ID:105327#57 Ind Name:Chuckwallallc 844-662-3467 Trn: 0319036199Tc | 199440 | 1 | direct_match |
| 2 | 2025-01-31 | $3,000.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 0352700031Vb | 199440 | 1 | funding_deposit |
| 3 | 2025-02-03 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250131 CO Entry Descr:Lcm Sec:CCD Trace#:122043482645496 Eed:250203 Ind ID:105327 Ind Name:Chuckwallallc 844-662-3467 Trn: 0342645496Tc | 199440 | 1 | direct_match |
| 4 | 2025-02-04 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250203 CO Entry Descr:Lcm Sec:CCD Trace#:122043483365419 Eed:250204 Ind ID:105327#2 Ind Name:Chuckwallallc 844-662-3467 Trn: 0353365419Tc | 199440 | 1 | direct_match |
| 5 | 2025-02-05 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250204 CO Entry Descr:Lcm Sec:CCD Trace#:122043485113634 Eed:250205 Ind ID:105327#3 Ind Name:Chuckwallallc 844-662-3467 Trn: 0365113634Tc | 199440 | 1 | direct_match |
| 6 | 2025-02-06 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250205 CO Entry Descr:Lcm Sec:CCD Trace#:122043484855834 Eed:250206 Ind ID:105327#4 Ind Name:Chuckwallallc 844-662-3467 Trn: 0374855834Tc | 199440 | 1 | direct_match |
| 7 | 2025-02-07 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250206 CO Entry Descr:Lcm Sec:CCD Trace#:122043481907752 Eed:250207 Ind ID:105327#5 Ind Name:Chuckwallallc 844-662-3467 Trn: 0381907752Tc | 199440 | 1 | direct_match |
| 8 | 2025-02-10 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250207 CO Entry Descr:Lcm Sec:CCD Trace#:122043487410144 Eed:250210 Ind ID:105327#6 Ind Name:Chuckwallallc 844-662-3467 Trn: 0417410144Tc | 199440 | 1 | direct_match |
| 9 | 2025-02-11 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250210 CO Entry Descr:Lcm Sec:CCD Trace#:122043481855270 Eed:250211 Ind ID:105327#7 Ind Name:Chuckwallallc 844-662-3467 Trn: 0421855270Tc | 199440 | 1 | direct_match |
| 10 | 2025-02-12 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250211 CO Entry Descr:Lcm Sec:CCD Trace#:122043488005872 Eed:250212 Ind ID:105327#8 Ind Name:Chuckwallallc 844-662-3467 Trn: 0438005872Tc | 199440 | 1 | direct_match |
| 11 | 2025-02-13 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250212 CO Entry Descr:Lcm Sec:CCD Trace#:122043482390675 Eed:250213 Ind ID:105327#9 Ind Name:Chuckwallallc 844-662-3467 Trn: 0442390675Tc | 199440 | 1 | direct_match |
| 12 | 2025-02-14 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250213 CO Entry Descr:Lcm Sec:CCD Trace#:122043483591418 Eed:250214 Ind ID:105327#10 Ind Name:Chuckwallallc 844-662-3467 Trn: 0453591418Tc | 199440 | 1 | direct_match |
| 13 | 2025-02-18 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250214 CO Entry Descr:Lcm Sec:CCD Trace#:122043482242308 Eed:250218 Ind ID:105327#11 Ind Name:Chuckwallallc 844-662-3467 Trn: 0492242308Tc | 199440 | 1 | direct_match |
| 14 | 2025-02-19 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250218 CO Entry Descr:Lcm Sec:CCD Trace#:122043484723578 Eed:250219 Ind ID:105327#12 Ind Name:Chuckwallallc 844-662-3467 Trn: 0504723578Tc | 199440 | 1 | direct_match |
| 15 | 2025-02-20 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250219 CO Entry Descr:Lcm Sec:CCD Trace#:122043481330083 Eed:250220 Ind ID:105327#13 Ind Name:Chuckwallallc 844-662-3467 Trn: 0511330083Tc | 199440 | 1 | direct_match |
| 16 | 2025-02-21 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250220 CO Entry Descr:Lcm Sec:CCD Trace#:122043482449603 Eed:250221 Ind ID:105327#14 Ind Name:Chuckwallallc 844-662-3467 Trn: 0522449603Tc | 199440 | 1 | direct_match |
| 17 | 2025-02-24 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250221 CO Entry Descr:Lcm Sec:CCD Trace#:122043480490996 Eed:250224 Ind ID:105327#15 Ind Name:Chuckwallallc 844-662-3467 Trn: 0550490996Tc | 199440 | 1 | direct_match |
| 18 | 2025-02-25 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250224 CO Entry Descr:Lcm Sec:CCD Trace#:122043487829507 Eed:250225 Ind ID:105327#16 Ind Name:Chuckwallallc 844-662-3467 Trn: 0567829507Tc | 199440 | 1 | direct_match |
| 19 | 2025-02-26 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250225 CO Entry Descr:Lcm Sec:CCD Trace#:122043484195650 Eed:250226 Ind ID:105327#17 Ind Name:Chuckwallallc 844-662-3467 Trn: 0574195650Tc | 199440 | 1 | direct_match |
| 20 | 2025-02-27 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250226 CO Entry Descr:Lcm Sec:CCD Trace#:122043482504572 Eed:250227 Ind ID:105327#18 Ind Name:Chuckwallallc 844-662-3467 Trn: 0582504572Tc | 199440 | 1 | direct_match |
| 21 | 2025-02-28 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250227 CO Entry Descr:Lcm Sec:CCD Trace#:122043487117060 Eed:250228 Ind ID:105327#19 Ind Name:Chuckwallallc 844-662-3467 Trn: 0597117060Tc | 199440 | 1 | direct_match |
| Total | $-2,600.00 | 21 transactions | ||||